Natuzzi SpA (NTZ) — Free Cash Flow Generation Index
Natuzzi SpA (NTZ) has a Free Cash Flow Generation Index of -3.70x as of March 2026. Free cash flow of $-4.90 Million represents -4% of operating cash flow ($1.32 Million). Explore NTZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natuzzi SpA Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Natuzzi SpA across 24 annual periods. For the full cash flow conversion analysis, see Natuzzi SpA operating cash flow efficiency.
Annual Free Cash Flow Generation for Natuzzi SpA (1993–2024)
Year-by-year Free Cash Flow Generation Index for Natuzzi SpA. Check NTZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.90x | $-3.56 Million | $1.88 Million | $5.44 Million | ▼ -190.7% |
| 2023 | -0.65x | $-3.99 Million | $6.12 Million | $10.12 Million | ▼ -204.6% |
| 2022 | 0.62x | $13.65 Million | $21.88 Million | $8.24 Million | ▲ +215.3% |
| 2021 | -0.54x | $-1.29 Million | $2.38 Million | $3.66 Million | ▼ -163.1% |
| 2020 | 0.86x | $11.65 Million | $13.59 Million | $1.94 Million | ▲ +370.9% |
| 2019 | 0.18x | $834.97K | $4.59 Million | $3.75 Million | ▼ -76.2% |
| 2016 | 0.77x | $20.94 Million | $27.34 Million | $6.40 Million | ▲ +28.5% |
| 2015 | 0.60x | $5.16 Million | $8.66 Million | $3.50 Million | ▲ +112.1% |
| 2010 | -4.93x | $-11.60 Million | $2.35 Million | $13.95 Million | ▼ -664.1% |
| 2009 | 0.87x | $28.49 Million | $32.57 Million | $4.08 Million | ▲ +16.7% |
| 2006 | 0.75x | $46.62 Million | $62.18 Million | $15.56 Million | ▲ +677.9% |
| 2005 | 0.10x | $2.34 Million | $24.28 Million | $21.94 Million | ▼ -59.9% |
| 2004 | 0.24x | $15.05 Million | $62.64 Million | $47.59 Million | ▲ +159.3% |
| 2003 | -0.41x | $-15.47 Million | $38.17 Million | $53.65 Million | ▼ -236.6% |
| 2002 | 0.30x | $28.99 Million | $97.70 Million | $68.71 Million | ▲ +231.3% |
| 2001 | 0.09x | $6.74 Million | $75.30 Million | $68.56 Million | ▼ -86.0% |
| 2000 | 0.64x | $48.98 Million | $76.66 Million | $27.68 Million | ▼ -25.8% |
| 1999 | 0.86x | $61.61 Million | $71.55 Million | $9.94 Million | ▲ +3.2% |
| 1998 | 0.83x | $72.90 Million | $87.40 Million | $14.50 Million | ▲ +764.8% |
| 1997 | 0.10x | $4.45 Million | $46.18 Million | $41.73 Million | ▼ -87.3% |
| 1996 | 0.76x | $60.02 Million | $79.22 Million | $19.20 Million | ▼ -3.0% |
| 1995 | 0.78x | $40.63 Million | $52.02 Million | $11.39 Million | ▲ +435.1% |
| 1994 | 0.15x | $1.63 Million | $11.17 Million | $9.54 Million | ▼ -74.9% |
| 1993 | 0.58x | $10.66 Million | $18.37 Million | $7.71 Million | — |